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THB Asset Management’s Ichor Holdings ICHR Stock Holding History

THB Asset Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.55M Sell
151,092
-18,007
-11% -$509K 1.03% 30
2020
Q3 		$3.65M Buy
169,099
+42,494
+34% +$1.13M 1.01% 36
2020
Q2 		$3.37M Buy
+126,605
New +$2.89M 0.97% 41

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

THB Asset Management's ICHR Position: Q4 2020 in Review

THB Asset Management reduced its Ichor Holdings (ICHR) stake by 11% in Q4 2020, selling an estimated $509K and leaving 151,092 shares worth $4.55M. The position accounts for 1.03% of the portfolio, ranked #30.

THB Asset Management first reported a position in ICHR in Q2 2020 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold ICHR as of Q4 2020.

  • THB Asset Management held 151,092 shares of Ichor Holdings worth $4.55M as of Q4 2020.
  • THB Asset Management sold 18,007 Ichor Holdings shares in Q4 2020, an estimated $509K.
  • Ichor Holdings made up 1.03% of THB Asset Management's portfolio in Q4 2020, its #30 holding.
  • THB Asset Management first reported a position in Ichor Holdings in Q2 2020 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.